Tarkett S.A

Company Profile

Tarkett S.A had its IPO on under the ticker symbol TKFTF.

The company operates in the sector and industry. Tarkett S.A has a staff strength of 12,136 employees.

Stock update

Shares of Tarkett S.A opened at $12.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.81 - $12.81, and closed at $12.81.

This is a +5.96% increase from the previous day's closing price.

A total volume of 2,000 shares were traded at the close of the day’s session.

In the last one week, shares of Tarkett S.A have slipped by -45.72%.

Tarkett S.A's Key Ratios

Tarkett S.A has a market cap of $802.71 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.2613.

In the last 12-months Tarkett S.A’s revenue was $3.40 billion with a gross profit of $621 million and an EBITDA of $151.10 million. The EBITDA ratio measures Tarkett S.A's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tarkett S.A’s operating margin was 2.23% while its return on assets stood at 1.72% with a return of equity of -3.82%.

In Q2, Tarkett S.A’s quarterly earnings growth was a negative -78.9% while revenue growth was a positive 2.8%.

Tarkett S.A’s PE and PEG Ratio

Forward PE

0

Trailing PE

50

PEG

Its diluted EPS in the last 12-months stands at $0.24 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tarkett S.A’s profitability.

Tarkett S.A stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.2613.

Tarkett S.A stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$0

Total Liabilities

$866.00 million

Operating Cash Flow

$-24300000.00

Capital Expenditure

$23.20 million

Dividend Payout Ratio

0%

Tarkett S.A ended 2024 with $0 in total assets and $0 in total liabilities. Its intangible assets were valued at $0 while shareholder equity stood at $0.

Tarkett S.A ended 2024 with $3.40 million in deferred long-term liabilities, $866.00 million in other current liabilities, 327800000.00 in common stock, $454.90 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Tarkett S.A’s total current assets stands at $1.41 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $547.00 million compared to accounts payable of $478.80 million and inventory worth $724.70 million.

In 2024, Tarkett S.A's operating cash flow was $-24300000.00 while its capital expenditure stood at $23.20 million.

Comparatively, Tarkett S.A paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$12.81

52-Week High

$12.81

52-Week Low

$12.09

Analyst Target Price

$

Tarkett S.A stock is currently trading at $12.81 per share. It touched a 52-week high of $12.81 and a 52-week low of $12.81. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $22.54 and 200-day moving average was $23.39 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9041.9% of the company’s stock are held by insiders while 594.9% are held by institutions.